MAI Capital Management Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$13.3B

Holdings

3,267

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,267 positions)

StockValue
APPAPPLOVIN CORP
$28.7B
DFAIDIMENSIONAL ETF TRUST
$28.6B
PANWPALO ALTO NETWORKS INC
$28.5B
PFFISHARES TR
$28.4B
BSCTINVESCO EXCH TRD SLF IDX FD
$28.3B
XLVSELECT SECTOR SPDR TR
$28.0B
XFEBFIRST TR EXCH TRADED FD III
$27.9B
IGFISHARES TR
$27.7B
VOVANGUARD INDEX FDS
$27.2B
ACIOETF SER SOLUTIONS
$26.4B
SCHVSCHWAB STRATEGIC TR
$26.0B
COWZPACER FDS TR
$25.9B
IWOISHARES TR
$25.9B
SCHOSCHWAB STRATEGIC TR
$25.3B
AMTAMERICAN TOWER CORP NEW
$24.6B
JEPIJ P MORGAN EXCHANGE TRADED F
$24.6B
IWBISHARES TR
$24.3B
AXPAMERICAN EXPRESS CO
$23.8B
STIPISHARES TR
$23.8B
AVUVAMERICAN CENTY ETF TR
$23.5B
WMWASTE MGMT INC DEL
$22.4B
BLKBLACKROCK INC
$22.4B
AMGNAMGEN INC
$22.2B
MDLZMONDELEZ INTL INC
$22.1B
LOWLOWES COS INC
$21.9B
SCHBSCHWAB STRATEGIC TR
$21.7B
GEGE AEROSPACE
$21.6B
ICEINTERCONTINENTAL EXCHANGE IN
$21.5B
EPDENTERPRISE PRODS PARTNERS L
$21.0B
GBDCGOLUB CAP BDC INC
$20.8B
SOSOUTHERN CO
$20.5B
BRK-BBERKSHIRE HATHAWAY INC DEL
$20.0B
TMOTHERMO FISHER SCIENTIFIC INC
$19.7B
DLNWISDOMTREE TR
$19.5B
PGRPROGRESSIVE CORP
$19.2B
DISDISNEY WALT CO
$19.2B
DWDMORGAN STANLEY
$18.8B
DFAUDIMENSIONAL ETF TRUST
$18.7B
COPCONOCOPHILLIPS
$18.5B
GSLCGOLDMAN SACHS ETF TR
$18.4B
BIVVANGUARD BD INDEX FDS
$18.3B
SCHMSCHWAB STRATEGIC TR
$18.0B
MOATVANECK ETF TRUST
$18.0B
SCZISHARES TR
$17.8B
VOTVANGUARD INDEX FDS
$17.8B
BSCUINVESCO EXCH TRD SLF IDX FD
$17.6B
LINLINDE PLC
$17.5B
IJSISHARES TR
$17.5B
GSGOLDMAN SACHS GROUP INC
$17.1B
VXUSVANGUARD STAR FDS
$17.0B
MBBISHARES TR
$16.8B
VNQVANGUARD INDEX FDS
$16.8B
LMTLOCKHEED MARTIN CORP
$16.7B
ADBEADOBE INC
$16.7B
ZTSZOETIS INC
$16.6B
DONWISDOMTREE TR
$16.5B
TJXTJX COS INC NEW
$16.2B
DGROISHARES TR
$16.0B
MRKMERCK & CO INC
$16.0B
SHYGISHARES TR
$15.9B
IBMINTERNATIONAL BUSINESS MACHS
$15.8B
PJTPJT PARTNERS INC
$15.5B
DYNFBLACKROCK ETF TRUST
$15.4B
RWJINVESCO EXCH TRADED FD TR II
$15.3B
LQDISHARES TR
$15.3B
BSXBOSTON SCIENTIFIC CORP
$15.1B
ISRGINTUITIVE SURGICAL INC
$14.9B
ASMLASML HOLDING N V
$14.9B
IWPISHARES TR
$14.5B
CBRECBRE GROUP INC
$14.3B
GQ9SPDR GOLD TR
$14.1B
ETENERGY TRANSFER L P
$14.0B
FNDFSCHWAB STRATEGIC TR
$14.0B
XLFISELECT SECTOR SPDR TR
$13.9B
CMECME GROUP INC
$13.9B
XLFSELECT SECTOR SPDR TR
$13.8B
APOAPOLLO GLOBAL MGMT INC
$13.6B
SJMSMUCKER J M CO
$13.5B
CRMSALESFORCE INC
$13.3B
TAT&T INC
$13.3B
XLESELECT SECTOR SPDR TR
$13.2B
WFCWELLS FARGO CO NEW
$13.1B
OREALTY INCOME CORP
$12.8B
XLISELECT SECTOR SPDR TR
$12.8B
USFRWISDOMTREE TR
$12.7B
BNBROOKFIELD CORP
$12.7B
OTISOTIS WORLDWIDE CORP
$12.6B
NEENEXTERA ENERGY INC
$12.6B
MLPXGLOBAL X FDS
$12.6B
IBBISHARES TR
$12.6B
ADPAUTOMATIC DATA PROCESSING IN
$12.5B
DEDEERE & CO
$12.2B
CRWDCROWDSTRIKE HLDGS INC
$12.1B
FWONALIBERTY MEDIA CORP DEL
$12.1B
ERIEERIE INDTY CO
$12.0B
XLRESELECT SECTOR SPDR TR
$11.8B
JCPIJ P MORGAN EXCHANGE TRADED F
$11.6B
IJTISHARES TR
$11.6B
TMUST-MOBILE US INC
$11.5B
OBDCBLUE OWL CAPITAL CORPORATION
$11.5B
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